ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+0.23%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$150M
Cap. Flow %
-10.16%
Top 10 Hldgs %
86.26%
Holding
51
New
5
Increased
–
Reduced
6
Closed
8

Top Buys

1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$41.1M
2
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
$21.9M
3
CLF icon
Cleveland-Cliffs
CLF
$6.33M
4
FCX icon
Freeport-McMoran
FCX
$5.99M
5
HBM icon
Hudbay
HBM
$5.05M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$101M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$27.2M
3
CMCSA icon
Comcast
CMCSA
$21.8M
4
DIS icon
Walt Disney
DIS
$21M
5
CIVI icon
Civitas Resources
CIVI
$17.6M

Sector Composition

1 Energy 36.81%
2 Communication Services 13.66%
3 Consumer Discretionary 8.41%
4 Real Estate 6.96%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.1B
$484M 3.31% 6,967,423 – –
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$141M 0.96% 20,087,890 – –
CONN
3
DELISTED
Conn's Inc.
CONN
$103M 0.7% 2,900,000 -8,148 -0.3% -$288K
VST icon
4
Vistra
VST
$64.1B
$97.1M 0.66% 3,902,200 -261,000 -6% -$6.49M
FPH icon
5
Five Point Holdings
FPH
$397M
$92.9M 0.63% 9,877,096 – –
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$74.2M 0.51% 3,351,831 – –
LYB icon
7
LyondellBasell Industries
LYB
$18.1B
$70.4M 0.48% 687,000 – –
TMUS icon
8
T-Mobile US
TMUS
$284B
$61.4M 0.42% 875,000 -100,000 -10% -$7.02M
FPAC.U
9
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$41.1M 0.28% +4,000,000 New +$41.1M
XPO icon
10
XPO
XPO
$15.3B
$25.5M 0.17% 222,982 – –
GDP
11
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$22M 0.15% 1,567,744 – –
SIC
12
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$21.9M 0.15% +2,057,625 New +$21.9M
HK
13
DELISTED
Halcon Resources Corporation
HK
$16.9M 0.12% 3,790,000 – –
CIVI icon
14
Civitas Resources
CIVI
$3.41B
$10.4M 0.07% 348,330 -589,516 -63% -$17.6M
COLD icon
15
Americold
COLD
$4.11B
$10M 0.07% 400,000 -319,553 -44% -$8M
NETI
16
DELISTED
Eneti Inc.
NETI
$9.35M 0.06% 1,289,025 – –
DHT icon
17
DHT Holdings
DHT
$1.88B
$8.46M 0.06% 1,800,000 -832,558 -32% -$3.91M
CLF icon
18
Cleveland-Cliffs
CLF
$5.32B
$6.33M 0.04% +500,000 New +$6.33M
FCX icon
19
Freeport-McMoran
FCX
$63.7B
$5.99M 0.04% +430,000 New +$5.99M
HBM icon
20
Hudbay
HBM
$4.75B
$5.05M 0.03% +1,000,000 New +$5.05M
ROSEW
21
DELISTED
Rosehill Resources Inc.
ROSEW
$3.73M 0.03% 3,245,678 – –
ROSE
22
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2.52M 0.02% 413,002 – –
CIVI
23
DELISTED
Civitas Solutions, Inc.
CIVI
$1.98M 0.01% 134,455 – –
BP icon
24
BP
BP
$90.8B
– – 0 – –
BV icon
25
BrightView Holdings
BV
$1.37B
– – -10,000 Closed -$220K
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